Beaumont Asset Management
Latest statistics and disclosures from Beaumont Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVV, MOAT, IBDR, GOOGL, JAAA, and represent 47.53% of Beaumont Asset Management's stock portfolio.
- Added to shares of these 10 stocks: VUSB (+$6.4M), PULS (+$5.2M), IBDR (+$5.1M), JAAA, IVV, IBDU, STEL, VEU, IBDW, AAPL.
- Started 5 new stock positions in NVDA, LIN, VUSB, STEL, IJR.
- Reduced shares in these 10 stocks: MOAT, GD, MSFT, MGK, CRM, VCR, VTV, SPHQ, VBR, AMLP.
- Beaumont Asset Management was a net buyer of stock by $32M.
- Beaumont Asset Management has $222M in assets under management (AUM), dropping by 11.02%.
- Central Index Key (CIK): 0001798756
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Portfolio Holdings for Beaumont Asset Management
Beaumont Asset Management holds 76 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 27.5 | $61M | +6% | 93k | 653.21 |
|
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 8.1 | $18M | -13% | 187k | 96.70 |
|
| Ishares Tr Ibonds Dec2026 (IBDR) | 5.2 | $12M | +79% | 476k | 24.24 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 3.8 | $8.5M | 30k | 287.56 |
|
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| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 2.9 | $6.5M | +267% | 129k | 50.37 |
|
| Vanguard Bd Index Fds Vanguard Ultra (VUSB) | 2.9 | $6.4M | NEW | 129k | 49.78 |
|
| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 2.9 | $6.4M | 85k | 75.19 |
|
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 2.8 | $6.2M | +30% | 83k | 75.10 |
|
| Microsoft Corporation (MSFT) | 2.8 | $6.2M | -6% | 17k | 370.18 |
|
| Pgim Etf Tr Pgim Ultra Sh Bd (PULS) | 2.5 | $5.7M | +1058% | 114k | 49.50 |
|
| Ishares Tr Ibonds Dec 2031 (IBDW) | 2.4 | $5.4M | +27% | 257k | 20.93 |
|
| Vanguard Index Fds Value Etf (VTV) | 2.2 | $4.9M | -2% | 25k | 196.20 |
|
| Amazon (AMZN) | 2.0 | $4.5M | +7% | 21k | 208.27 |
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 2.0 | $4.4M | 20k | 217.25 |
|
|
| Spdr Series Trust State Street Spd (XSD) | 1.7 | $3.7M | 11k | 326.12 |
|
|
| Select Sector Spdr Tr State Street Ene (XLE) | 1.5 | $3.2M | 53k | 61.26 |
|
|
| Broadcom (AVGO) | 1.3 | $2.9M | 9.3k | 309.51 |
|
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| Wal-Mart Stores (WMT) | 1.2 | $2.8M | 22k | 124.28 |
|
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| Blackrock (BLK) | 1.1 | $2.5M | +5% | 2.6k | 961.80 |
|
| Ishares Tr Ibonds Dec 29 (IBDU) | 1.1 | $2.5M | +580% | 106k | 23.26 |
|
| Vanguard World Mega Grwth Ind (MGK) | 1.1 | $2.4M | -15% | 6.7k | 367.44 |
|
| Ishares Tr Ibonds Dec 2030 (IBDV) | 1.1 | $2.4M | +59% | 112k | 21.89 |
|
| Ishares Tr S&p 100 Etf (OEF) | 1.0 | $2.3M | 7.1k | 318.07 |
|
|
| Goldman Sachs (GS) | 1.0 | $2.2M | 2.7k | 845.99 |
|
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.0 | $2.2M | 7.0k | 320.81 |
|
|
| Lockheed Martin Corporation (LMT) | 0.8 | $1.8M | +2% | 3.0k | 604.39 |
|
| Stellar Bancorp Ord (STEL) | 0.8 | $1.7M | NEW | 46k | 36.61 |
|
| American Express Company (AXP) | 0.8 | $1.7M | +15% | 5.5k | 302.48 |
|
| Servicenow (NOW) | 0.7 | $1.6M | +5% | 15k | 104.55 |
|
| Apple (AAPL) | 0.7 | $1.6M | +152% | 6.2k | 253.79 |
|
| JPMorgan Chase & Co. (JPM) | 0.7 | $1.5M | 5.0k | 294.16 |
|
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| Rockwell Automation (ROK) | 0.7 | $1.5M | 4.1k | 358.88 |
|
|
| Ishares Tr S&P SML 600 GWT (IJT) | 0.7 | $1.4M | 10k | 144.71 |
|
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| Mastercard Incorporated Cl A (MA) | 0.6 | $1.3M | 2.6k | 499.66 |
|
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| General Dynamics Corporation (GD) | 0.6 | $1.3M | -35% | 3.7k | 343.23 |
|
| salesforce (CRM) | 0.5 | $1.2M | -16% | 6.2k | 186.67 |
|
| Ishares Tr Russell 3000 Etf (IWV) | 0.5 | $1.0M | -5% | 2.8k | 370.68 |
|
| Merck & Co (MRK) | 0.4 | $973k | 8.1k | 120.29 |
|
|
| Vanguard Admiral Fds 500 Val Idx Fd (VOOV) | 0.4 | $935k | -5% | 4.6k | 203.79 |
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| Raytheon Technologies Corp (RTX) | 0.4 | $933k | 4.8k | 192.91 |
|
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| Blackstone Group Inc Com Cl A (BX) | 0.4 | $895k | +5% | 7.8k | 114.99 |
|
| First Tr Exchange-traded Nasdaq Cyb Etf (CIBR) | 0.4 | $788k | +3% | 13k | 62.68 |
|
| Select Sector Spdr Tr State Street Fin (XLF) | 0.4 | $780k | 16k | 49.37 |
|
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.3 | $759k | 8.4k | 90.53 |
|
|
| Clorox Company (CLX) | 0.3 | $752k | +79% | 7.3k | 103.63 |
|
| Southern Company (SO) | 0.3 | $734k | +4% | 7.6k | 96.52 |
|
| Uber Technologies (UBER) | 0.3 | $728k | +2% | 10k | 71.93 |
|
| Realty Income (O) | 0.3 | $714k | 12k | 61.18 |
|
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| Vanguard World Consum Dis Etf (VCR) | 0.3 | $659k | -20% | 1.8k | 359.03 |
|
| Linde SHS (LIN) | 0.3 | $632k | NEW | 1.3k | 495.76 |
|
| Danaher Corporation (DHR) | 0.3 | $614k | +15% | 3.2k | 189.58 |
|
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.3 | $613k | 1.6k | 383.40 |
|
|
| Amgen (AMGN) | 0.3 | $593k | 1.7k | 351.75 |
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| Ge Healthcare Technologies I Common Stock (GEHC) | 0.3 | $580k | +13% | 8.1k | 71.18 |
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| Chipotle Mexican Grill (CMG) | 0.3 | $573k | +70% | 18k | 32.01 |
|
| Medtronic SHS (MDT) | 0.2 | $546k | +9% | 6.3k | 86.65 |
|
| Texas Instruments Incorporated (TXN) | 0.2 | $533k | -3% | 2.7k | 194.15 |
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| Albemarle Corporation (ALB) | 0.2 | $489k | 2.7k | 179.53 |
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| NVIDIA Corporation (NVDA) | 0.2 | $464k | NEW | 2.7k | 174.42 |
|
| Vici Pptys (VICI) | 0.2 | $454k | +62% | 17k | 27.32 |
|
| Otis Worldwide Corp (OTIS) | 0.2 | $404k | +22% | 5.2k | 77.08 |
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $320k | +3% | 4.2k | 77.11 |
|
| Exxon Mobil Corporation (XOM) | 0.1 | $307k | 1.8k | 169.70 |
|
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| Alps Etf Tr Alerian Mlp (AMLP) | 0.1 | $306k | -21% | 5.8k | 52.64 |
|
| Emerson Electric (EMR) | 0.1 | $269k | -21% | 2.1k | 131.02 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $269k | 561.00 | 479.20 |
|
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| Target Corporation (TGT) | 0.1 | $266k | -19% | 2.2k | 121.22 |
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| Automatic Data Processing (ADP) | 0.1 | $249k | -7% | 1.2k | 203.18 |
|
| Abbott Laboratories (ABT) | 0.1 | $241k | -4% | 2.3k | 102.65 |
|
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.1 | $240k | +8% | 5.7k | 42.31 |
|
| Third Coast Bancshares (TCBX) | 0.1 | $229k | -17% | 6.0k | 37.83 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $227k | +7% | 789.00 | 287.18 |
|
| Vanguard Scottsdale Fds Vng Rus1000idx (VONE) | 0.1 | $221k | 748.00 | 295.12 |
|
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| Ishares Tr Ibonds Dec 26 (IBMO) | 0.1 | $218k | 8.5k | 25.63 |
|
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| Ishares Tr Ibonds Dec 28 (IBMQ) | 0.1 | $205k | 8.0k | 25.53 |
|
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $201k | NEW | 1.6k | 124.31 |
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Past Filings by Beaumont Asset Management
SEC 13F filings are viewable for Beaumont Asset Management going back to 2019
- Beaumont Asset Management 2026 Q1 filed April 21, 2026
- Beaumont Asset Management 2025 Q4 filed Jan. 21, 2026
- Beaumont Asset Management 2025 Q3 filed Oct. 29, 2025
- Beaumont Asset Management 2025 Q2 filed July 23, 2025
- Beaumont Asset Management 2025 Q1 filed May 8, 2025
- Beaumont Asset Management 2024 Q4 filed Jan. 28, 2025
- Beaumont Asset Management 2024 Q3 filed Oct. 25, 2024
- Beaumont Asset Management 2024 Q2 filed Aug. 2, 2024
- Beaumont Asset Management 2024 Q1 filed May 13, 2024
- Beaumont Asset Management 2023 Q4 filed Feb. 1, 2024
- Beaumont Asset Management 2023 Q3 filed Oct. 30, 2023
- Beaumont Asset Management 2023 Q2 filed Aug. 2, 2023
- Beaumont Asset Management 2023 Q1 filed April 24, 2023
- Beaumont Asset Management 2022 Q4 filed Jan. 18, 2023
- Beaumont Asset Management 2022 Q3 filed Nov. 1, 2022
- Beaumont Asset Management 2022 Q2 filed July 19, 2022